The Westgate On Sea And Birchington Golf Club Limited

Key Facts

Net Assets

Current: £163,515

Previous: £161,621

Change: +1,894 (+1.2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £131,224

Previous: £148,508

Change: -£17,284 (-11.6%)

Comment: Current assets reduced noticeably.

Cash

Current: £116,701

Previous: £102,693

Change: +£14,008 (+13.6%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £374,761

Previous: £329,807

Change: +£44,954 (+13.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £243,537

Previous: £181,299

Change: +£62,238 (+34.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £407,052

Previous: £342,920

Change: +£64,132 (+18.7%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.